TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
2001
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.45M ﹤0.01%
101,314
EVRI
2002
DELISTED
Everi Holdings
EVRI
$1.45M ﹤0.01%
281,006
+6,930
NFBK icon
2003
Northfield Bancorp
NFBK
$504M
$1.45M ﹤0.01%
106,736
+7,767
JAG
2004
DELISTED
Jagged Peak Energy Inc.
JAG
$1.44M ﹤0.01%
158,163
MLAB icon
2005
Mesa Laboratories
MLAB
$437M
$1.44M ﹤0.01%
6,903
+358
MCHB
2006
Mechanics Bancorp
MCHB
$3.36B
$1.44M ﹤0.01%
67,652
-85
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
$1.43M ﹤0.01%
194,400
-109,065
AVD icon
2008
American Vanguard Corp
AVD
$124M
$1.43M ﹤0.01%
93,957
+4,497
TSC
2009
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.42M ﹤0.01%
73,078
+12,404
GIC icon
2010
Global Industrial
GIC
$1.13B
$1.42M ﹤0.01%
59,379
-1,113
TXMD icon
2011
TherapeuticsMD
TXMD
$21.8M
$1.42M ﹤0.01%
7,449
+371
WAIR
2012
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M ﹤0.01%
179,308
-103,921
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
$1.42M ﹤0.01%
35,303
+162
ROCC
2014
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.42M ﹤0.01%
26,188
+1,230
GLOG
2015
DELISTED
GASLOG LTD
GLOG
$1.41M ﹤0.01%
85,552
AKS
2016
DELISTED
AK Steel Holding Corp
AKS
$1.41M ﹤0.01%
624,417
-2,284,080
CSR
2017
Centerspace
CSR
$1.02B
$1.4M ﹤0.01%
28,519
-1
ENVA icon
2018
Enova International
ENVA
$3.51B
$1.4M ﹤0.01%
71,804
+3,673
HEES
2019
DELISTED
H&E Equipment Services
HEES
$1.4M ﹤0.01%
68,367
+1,567
ORIT
2020
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M ﹤0.01%
94,549
-605,234
FSP
2021
Franklin Street Properties
FSP
$98.9M
$1.39M ﹤0.01%
223,614
+9,877
PEBO icon
2022
Peoples Bancorp
PEBO
$1.12B
$1.39M ﹤0.01%
46,292
CLNE icon
2023
Clean Energy Fuels
CLNE
$509M
$1.39M ﹤0.01%
808,765
+59,114
INSP icon
2024
Inspire Medical Systems
INSP
$4.07B
$1.38M ﹤0.01%
32,757
+16,296
CALA
2025
DELISTED
Calithera Biosciences, Inc
CALA
$1.38M ﹤0.01%
17,222
79 80
81
82 83